ROCK<strong>FOR</strong>D INDUSTRIAL WELDING SUPPLY INC 11,843.58, ROSEBUD AGENCY INC 8,750.00, RRD, L.L.C. 450,000.00, RSJ ENTERPRISES INC 51,920.00, RYDIN SIGN AND DECAL 8,638.82, S & S FLOORING INC DBA CARPETLAND USA 8,010.40, SAFETY KLEEN CORPORATION 3,068.88, SAFETY SUPPLY ILLINOIS 3,438.29, SAFETY SYSTEMS CORPORATION 11,097.25, SAHL 6,000.00, SAINT PETER LU<strong>THE</strong>RAN CHURCH 3,000.00, SALEM KOREAN UNITED METHODIST CHURCH 4,060.00, SALEM SERVICES INC 11,264.38, SAN<strong>OF</strong>I PASTEUR 16,313.27, SARGE'S RANGE SERVICES INC 5,180.00, SBC/AMERITECH 333,878.87, SCHAEFGES BRO<strong>THE</strong>RS INC 3,886.99, <strong>SCHAUMBURG</strong> ACE HARDWARE #10051-I 3,105.07, <strong>SCHAUMBURG</strong> BUSINESS ASSOCIATION INC 7,450.00, <strong>SCHAUMBURG</strong> PARK DISTRICT 62,489.00, SCHIFF HARDIN LLP 6,737.00, SCHLICKMAN & ASSOCIATES 4,280.00, SCHOOL DISTRICT #54 22,750.00, SCOT DECAL COMPANY INC 3,992.50, SCREENVISION DIRECT 9,614.00, SCS PRODUCTIONS INC 18,709.95, SEA LEVEL DIVING 6,860.00, SEBERT LANDSCAPING 197,505.98, SECRETARY <strong>OF</strong> STATE 3,311.00, SENIOR ADVISORY COUNCIL 6,325.00, SENTE AND RUBEL ARCHITECTS 6,000.00, SERVICE EXPRESS INC 21,918.10, SERVICE MASTER <strong>OF</strong> ELGIN-<strong>SCHAUMBURG</strong> INC 3,000.00, SERVICE SANITATION INC 27,707.00, SEYFARTH SHAW 191,801.67, SHANAB 4,800.00, SHEFFIELD TOWNE ASSOCIATION 11,812.70, SHORE GALLERIES INCORPORATED 15,859.83, SICALCO LTD 7,027.52, SIKICH GARDNER AND COMPANY LLC 47,335.00, SMITH 4,500.00, SOUMAR MASONRY RESTORATION INC 52,975.00, SOU<strong>THE</strong>RN COMPUTER WAREHOUSE 15,963.98, SPRING ALIGN <strong>OF</strong> PALATINE INC 8,582.52, SPRING VALLEY NATURE SANCTUARY 4,550.00, SRO ARTISTS INCORPORATED 8,500.00, STANDARD AND POOR'S RATINGS SERVICES 37,800.00, STANDARD EQUIPMENT COMPANY 4,837.07, STEINER ELECTRIC COMPANY 6,587.67, STEPHEN A. LASER & ASSOCIATES 3,025.00, STERLING CODIFIERS INC 12,317.00, STEVE'S EQUIPMENT SERVICE INC 4,321.85, STRATEGIC ADVISORY GROUP LLC 28,590.15, STRATHMORE PRINTING 54,395.66, STRAYS HALFWAY HOUSE 4,225.00, SUBURBAN ACCENTS INCORPORATED 10,475.01, SUBURBAN CONCRETE INC 3,392.76, SUBURBAN PRIMARY HEALTH CARE COUNCIL 3,500.00, SUN LIFE 543,154.71, TALISMAN <strong>THE</strong>ATRE INC 6,000.00 TAMS-WITMARK MUSIC LIBRARY INCORPORATED 3,509.25, TEES PLUS INC 8,664.88, TESTING SERVICE CORPORATION 4,719.10, THIRD MILLENNIUM ASSOCIATES INCORPORATED 49,014.04, THOMPSON 3,360.00, THOMPSON ELEVATOR INSPECTION SERVICE INC 56,640.00, THOMSON WEST 7,119.44, THRIFT REMSEN PRINTERS 4,577.00, THYBONY PAINT AND WALLCOVERINGS INC 2,948.81, THYSSENKRUPP ELEVATOR CORPORATION 22,672.80, TICKETSAGE INC 8,604.80, TIMOTHY W SHARPE 4,400.00, TOMAHAWK LIVE TRAP COMPANY 4,039.78, TOTAL BUILDING SERVICES INC 97,132.40, TOWN SQUARE OWNERS ASSOCIATION 8,922.00, TOWNE PLACE ASSOCIATION 7,753.32, TOWNE PLACE WEST CONDOMINIUM ASSOCIATION 11,704.70, TOWNHOMES <strong>OF</strong> BROOKHILL 100,922.75, TRACKER S<strong>OF</strong>TWARE CORPORATION 9,706.00, TRAFFIC CONTROL & PROTECTION INC 5,655.80, TRANSAMERICA OCCIDENTAL LIFE INSURANCE CO 7,183.08, TRANSYSTEMS CORPORATION 37,257.05, TREASURER STATE <strong>OF</strong> ILLINOIS 1,185,593.48, TRENCH-IT INC 3,157.00, TRI-ANGEL PRINT RESOURCES 3,069.88, TRI- ANGLE FABRICATION & BODY CO 6,119.00, TRI-STAR PLOWING 12,191.00, TRIDENT DEVELOPMENT INC 2,720.12, TRUCK VAULT INC 4,309.21, U S CONFERENCE <strong>OF</strong> MAYORS 4,822.00, U S POSTAL SERVICE 17,750.00, UNDERGROUND PIPE & VALVE CO 6,754.00, UNISOURCE CORPORATION 12,282.58, UNITED RENTALS INC 4,127.00, UNITED RENTALS INC <strong>FOR</strong>MERLY WLI INDUSTRIES 11,219.34, UNITED STATES POSTAL SERVICE 50,000.00, UNITED STATES TREASURY 3,655.72, URS INC 251,116.40, VAN ECK COLLISION AND PAINT 5,781.94, VANTAGEPOINT TRANSFER AGENTS 401 15,000.00, VERIZON WIRELESS MESSAGING SERVICES 13,668.50, <strong>VILLAGE</strong> <strong>OF</strong> ARLINGTON HEIGHTS 3,600.00, <strong>VILLAGE</strong> <strong>OF</strong> H<strong>OF</strong>FMAN ESTATES 3,977.80, VINCI HAMP ARCHITECTS INC 12,850.00, VISION SERVICE PLAN 45,926.76, VISIONS PHOTOGRAPHY INC 6,958.00, W S DARLEY & COMPANY 23,063.61, W W GRAINGER INC 6,458.67, WADE ENTERPRISES 9,279.35, WALSH CONSTRUCTION COMPANY <strong>OF</strong> ILLINOIS 31,064,297.00, WAREHOUSE EQUIPMENT INC 3,231.00, WATER PRODUCTS COMPANY <strong>OF</strong> AURORA INC 39,875.86, WATER RESOURCES INCORPORATED 957,645.43, WATER SERVICES COMPANY 50,204.28, WBBM - AM/FM 9,700.00, WEA<strong>THE</strong>RSFIELD COMMONS 7,767.20, WEA<strong>THE</strong>RSFIELD LAKE CONDOMINIUM ASSOCIATION 9,388.70, WEA<strong>THE</strong>RSFIELD SOUTH HOMEOWNERS ASSOCIATION 4,467.90, WELLS FARGO BANK 3,569,437.77, WELLS OPERATING PARTNERSHIP L.P. 8,477.83, WEST BEND CHEVROLET CADILLAC 22,622.57, WEST CENTRAL MUNICIPAL CONFERENCE 18,846.50, WILDLIFE CONTROL SUPPLIES LLC 3,465.00, WILLIAMS ARCHITECTS 316,579.75, WILLIAMS DEVELOPMENT LTD 27,038.75, WINGS PROGRAM INCORPORATED 7,625.00, WINKLER 2,942.00, WISS JANNEY ELSTNER ASSOCIATES INC 2,839.97, WLIT FM 13,420.00, WLS-AM INC 5,800.00, WOODFIELD <strong>FOR</strong>D INC 2,855.66, WOODFIELD REALTY HOLDING COMPANY 6,556.36, WOODFIELD SHELL 2,754.00, WOODS EVENT MANAGEMENT INC 7,271.43,
WOODSTOCK HARLEY-DAVIDSON 5,379.77, WPS ENERGY SERVICES INC 247,812.17, ZIEBELL WATER SERVICE PRODUCTS INC 6,362.00. The foregoing is, to the best of my knowledge, a true and correct statement of the Village’s receipts and disbursements for the fiscal year beginning May 1, 2004 and ending April 30, 2005. DOUGLAS R. ELLSWORTH, CPA TREASURER
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